Income Statement (TTM)
Agility Global PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,183 | 2,352 | 3,936 | 3,988 | 4,142 | 4,311 | 4,507 | 4,670 | 4,763 |
| Change (%) | 98.86 | 67.33 | 1.32 | 3.88 | 4.08 | 4.54 | 3.62 | 1.98 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 749 | 1,253 | 1,741 | 1,675 | 1,692 | 1,726 | 1,853 | 1,938 | 1,971 |
| Change (%) | 67.35 | 38.96 | -3.77 | 1.00 | 2.01 | 7.35 | 4.59 | 1.72 | |
| % of Revenue | 63.29 | 53.26 | 44.23 | 42.01 | 40.85 | 40.04 | 41.11 | 41.50 | 41.39 |
| Gross Operating Profit | 434 | 1,099 | 2,195 | 2,312 | 2,450 | 2,585 | 2,654 | 2,732 | 2,791 |
| Change (%) | 153.21 | 99.66 | 5.35 | 5.96 | 5.51 | 2.67 | 2.94 | 2.16 | |
| % of Revenue | 36.71 | 46.74 | 55.77 | 57.99 | 59.15 | 59.96 | 58.89 | 58.50 | 58.61 |
| SG&A | 4 | 32 | 65 | 134 | 207 | 262 | 59 | 114 | 161 |
| Change (%) | 641.95 | 105.06 | 106.82 | 54.13 | 26.29 | -77.34 | 92.92 | 40.55 | |
| % of Revenue | 0.36 | 1.35 | 1.65 | 3.37 | 5.00 | 6.07 | 1.32 | 2.45 | 3.38 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 1,115 | 2,182 | 3,695 | 3,727 | 3,859 | 4,007 | 4,226 | 4,387 | 4,485 |
| Change (%) | 95.72 | 69.35 | 0.86 | 3.55 | 3.82 | 5.46 | 3.82 | 2.22 | |
| % of Revenue | 94.27 | 92.77 | 93.89 | 93.47 | 93.17 | 92.94 | 93.75 | 93.93 | 94.16 |
| Operating Income | 68 | 170 | 240 | 261 | 283 | 304 | 282 | 283 | 278 |
| Change (%) | 150.58 | 41.43 | 8.40 | 8.57 | 7.60 | -7.52 | 0.63 | -1.84 | |
| % of Revenue | 5.73 | 7.23 | 6.11 | 6.53 | 6.83 | 7.06 | 6.25 | 6.07 | 5.84 |
| Interest Expense | -75 | -114 | -217 | -219 | -211 | -206 | -188 | -199 | -214 |
| Change (%) | 51.59 | 89.59 | 0.94 | -3.48 | -2.53 | -8.56 | 6.02 | 7.14 | |
| % of Revenue | -6.37 | -4.86 | -5.50 | -5.48 | -5.09 | -4.77 | -4.17 | -4.27 | -4.49 |
| Net Income | 7 | 62 | 50 | 74 | 108 | 144 | 127 | 118 | 112 |
| Change (%) | 792.84 | -19.25 | 46.17 | 46.59 | 33.62 | -11.70 | -7.26 | -4.92 | |
| % of Revenue | 0.59 | 2.66 | 1.28 | 1.85 | 2.61 | 3.35 | 2.83 | 2.53 | 2.36 |
Source: Capital IQ
